| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,600,000 | 22,733,000 | 30.85% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 16,670,000 | 15,295,000 | 20.75% | PRN | |
| 3 | AQR ARBITRAGE LLC | 14,450,000 | 13,258,000 | 17.99% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 9,986,000 | 9,162,000 | 12.43% | ||
| 5 | Graham Capital Management, L.P. | 5,665,000 | 5,144,000 | 6.98% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 5,280,000 | 4,723,000 | 6.41% | PRN | |
| 7 | Bank of New York Mellon Corp | 1,200,000 | 1,080,000 | 1.47% | ||
| 8 | DEUTSCHE BANK AG\ | 1,050,000 | 958,000 | 1.30% | PRN | |
| 9 | Nicholas Investment Partners, LP | 750,000 | 684,000 | 0.93% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 250,000 | 223,000 | 0.30% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 182,000 | 0.25% | PRN | |
| 12 | LINDEN ADVISORS LP | 150,000 | 137,000 | 0.19% | PRN | |
| 13 | BlackRock Fund Advisors | 58,000 | 53,000 | 0.07% | PRN | |
| 14 | JPMORGAN CHASE & CO | 14,000 | 13,000 | 0.02% | PRN | |
| 15 | TDAM USA INC. | 14,000 | 13,000 | 0.02% | ||
| 16 | ADVISOR GROUP, INC. | 10 | 10,000 | 0.01% | PRN | |
| 17 | TEALWOOD ASSET MANAGEMENT INC | 10,000 | 9,000 | 0.01% | PRN | |
| 18 | MORGAN STANLEY | 9,000 | 8,000 | 0.01% | PRN | |
| 19 | MSI Financial Services Inc | 4,000 | 4,000 | 0.01% | ||
| 20 | UBS Group AG | 4,000 | 4,000 | 0.01% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 22 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 23 | CITIGROUP INC | 1,000 | 1,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
